- IN₹797.58bn
- IN₹1.29tn
- IN₹116.15bn
Annual cashflow statement for NHPC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32,174 | 52,371 | 50,150 | 47,672 | 38,937 |
| Depreciation | |||||
| Non-Cash Items | 11,418 | 3,227 | -3,454 | 3,053 | 591 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,224 | -20,698 | 13,985 | -12,393 | -26,350 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64,718 | 47,046 | 72,521 | 50,262 | 32,936 |
| Capital Expenditures | -50,145 | -49,755 | -69,693 | -88,514 | -115,723 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 485 | 7,294 | 10,290 | 13,012 | 4,333 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49,660 | -42,461 | -59,403 | -75,502 | -111,390 |
| Financing Cash Flow Items | -14,631 | -15,045 | -20,591 | -29,392 | -14,352 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,384 | -7,946 | -9,239 | 19,035 | 89,276 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,674 | -3,360 | 3,879 | -6,205 | 10,822 |